VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+7.71%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$42.3B
AUM Growth
+$5.51B
(+15%)
Cap. Flow
+$3.28B
Cap. Flow
% of AUM
7.75%
Top 10 Holdings %
Top 10 Hldgs %
26.06%
Holding
1,337
New
110
Increased
793
Reduced
351
Closed
64
Top Buys
| 1 |
Schlumberger
SLB
|
$248M |
| 2 |
CGAU
Centerra Gold
CGAU
|
$193M |
| 3 |
Halliburton
HAL
|
$188M |
| 4 |
Baker Hughes
BKR
|
$114M |
| 5 |
ServiceNow
NOW
|
$112M |
Top Sells
| 1 |
Gold Fields
GFI
|
$321M |
| 2 |
John Wiley & Sons Class A
WLY
|
$96.5M |
| 3 |
Charles Schwab
SCHW
|
$91.7M |
| 4 |
Bank of America
BAC
|
$91.4M |
| 5 |
Alibaba
BABA
|
$84.1M |
Sector Composition
| 1 | Materials | 40.43% |
| 2 | Technology | 21.38% |
| 3 | Energy | 8.67% |
| 4 | Healthcare | 6.57% |
| 5 | Financials | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
JD.com
JD
$44.6B
| $13.9M | 0.03% |
174,534
+62,214
| +55% | +$4.97M |
|
302
Automatic Data Processing
ADP
$120B
| $13.9M | 0.03% |
69,788
+12,564
| +22% | +$2.5M |
|
303
CVS Health
CVS
$93.6B
| $13.8M | 0.03% |
165,079
-12,236
| -7% | -$1.02M |
|
304
TJX Companies
TJX
$155B
| $13.7M | 0.03% |
203,902
+44,893
| +28% | +$3.03M |
|
305
Cencora
COR
$56.7B
| $13.6M | 0.03% |
118,883
+3,544
| +3% | +$406K |
|
306
Dollar General
DG
$24.1B
| $13.6M | 0.03% |
62,699
+13,467
| +27% | +$2.91M |
|
|
MFA
307
MFA Financial
MFA
$1.07B
| $13.5M | 0.03% |
733,713
+102,571
| +16% | +$1.88M |
|
|
GPL
308
DELISTED
Great Panther Mining Limited
GPL
| $13.4M | 0.03% |
2,147,989
+96,048
| +5% | +$600K |
|
309
MidCap Financial Investment
MFIC
$1.22B
| $13.3M | 0.03% |
970,737
-150,992
| -13% | -$2.06M |
|
310
POSCO
PKX
$15.5B
| $13.2M | 0.03% |
172,344
+51,966
| +43% | +$3.99M |
|
311
Simon Property Group
SPG
$59.5B
| $13.1M | 0.03% |
100,749
+44,086
| +78% | +$5.75M |
|
312
AstraZeneca
AZN
$253B
| $13.1M | 0.03% |
218,461
-26,936
| -11% | -$1.61M |
|
|
ADAM
313
Adamas Trust, Inc. Common Stock
ADAM
$669M
| $13M | 0.03% |
726,159
+108,077
| +17% | +$1.93M |
|
|
GLDG
314
GoldMining Inc
GLDG
$217M
| $13M | 0.03% |
9,006,199
+402,713
| +5% | +$580K |
|
315
BlackRock TCP Capital
TCPC
$616M
| $12.8M | 0.03% |
923,970
-155,319
| -14% | -$2.15M |
|
316
AT&T
T
$212B
| $12.6M | 0.03% |
580,562
+103,366
| +22% | +$2.25M |
|
317
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $12.6M | 0.03% |
495,100
+100,000
| +25% | +$2.54M |
|
318
Teva Pharmaceuticals
TEVA
$21.7B
| $12.1M | 0.03% |
1,217,142
+404,483
| +50% | +$4M |
|
319
NewtekOne
NEWT
$317M
| $11.9M | 0.03% |
342,035
-44,571
| -12% | -$1.56M |
|
320
Novo Nordisk
NVO
$245B
| $11.9M | 0.03% |
283,040
-40,002
| -12% | -$1.68M |
|
321
Bain Capital Specialty
BCSF
$1.02B
| $11.9M | 0.03% |
774,495
-9,568
| -1% | -$146K |
|
322
Sanofi
SNY
$113B
| $11.8M | 0.03% |
223,864
-17,761
| -7% | -$935K |
|
323
Welltower
WELL
$112B
| $11.7M | 0.03% |
141,268
+63,119
| +81% | +$5.25M |
|
324
Novartis
NVS
$251B
| $11.7M | 0.03% |
128,110
-9,498
| -7% | -$867K |
|
325
Carlyle Secured Lending
CGBD
$1.01B
| $11.5M | 0.03% |
874,092
-154,412
| -15% | -$2.04M |
|